Fidelity Index Emerging Markets Fund

Select share classes

Fidelity Index Emerging Markets P Accumulation

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

266.46p

arrow-down-0.97p (-0.36%)

Fund Code

PIEMA

BHZK8D2

GB00BHZK8D21

Prices updated as at 28 Apr 2026
|
Prices in GBX

Investment objective
The Fund aims to track the performance of the MSCI Emerging Markets (Net Total Return) Index (before fees and expenses are applied), thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.89%

% Weight
Value
Core
Growth
Large

22

37

33

Medium

3

3

2

Small

0

0

0

Valuation

Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity

11.86

11.86
11.35

1.77

1.77
1.85

1.92

1.92
1.97

8.20

8.20
8.74

Growth rate

Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity

12.42%

12.42%
13.47%

2.65%

2.65%
2.97%

14.13%

14.13%
14.85%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
13.06593
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.97413
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.79351
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.76919
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.51222
6
MSCI Emerging Markets Index Future June 26
Sector
-
Country
United States
% of assets
2.0152
7
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
1.59891
8
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
0.98615
9
HDFC Bank Ltd
Sector
-
Country
India
% of assets
0.84765
10
Reliance Industries Ltd
Sector
-
Country
India
% of assets
0.83325
Assets in top 10 holdings %

33.40%

Total no. of equity holdings

1238.00

Total no. of bond holdings

-

Stock sectors

Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity

39.90%

Basic materials

7.08%
-

Con cyclical

10.35%
-

Financial svs

21.31%
-

Real estate

1.16%
-

51.28%

Comm services

7.96%
-

Energy

4.45%
-

Industrials

7.27%
-

Technology

31.60%
-

8.82%

Con defensive

3.32%
-

Healthcare

3.23%
-

Utilities

2.27%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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